New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · IEX Real-Time Price · USD

1.550

-0.190 (-10.92%)

May 16, 2024, 3:59 PM EDT - Market closed

New Horizon Aircraft Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Year	2023	2022
Net Income	-1.17	-1.65
Depreciation & Amortization	0.08	0.05
Share-Based Compensation	0.05	0
Other Operating Activities	0.02	-0.02
Operating Cash Flow	-1.01	-1.62
Capital Expenditures	-0.08	-0.13
Investing Cash Flow	-0.08	-0.13
Debt Issued / Paid	1.31	1.6
Financing Cash Flow	1.31	1.6
Net Cash Flow	0.22	-0.15
Free Cash Flow	-1.09	-1.75
Free Cash Flow Per Share	-0.15	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).